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  • AMERICAN APPAREL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 11.37 M 19.29 M 3.78 M
    Net Receivables 17.88 M 17.72 M 16.44 M
    Total Inventories 148.15 M 106.43 M 83.28 M
    Progress Payments & Others -3.62 M -5.35 M -4.81 M
    Prepaid Expenses 4.50 M 1.80 M
    Other Current Assets 9.56 M 4.89 M 471,000.00
    Current Assets Total 186.96 M 152.84 M 105.78 M
    Long Term Receivables 553,000.00
    Investment in Unconsolidated Subsidiaries
    Other Investments
    Property, Plant & Equipment Net 112.41 M 64.87 M 48.15 M
    Property, Plant & Equipment Gross 166.91 M 101.20 M 71.15 M
    Accumulated Depreciation 54.50 M 36.33 M 23.00 M
    Other Assets 25.20 M 12.50 M 8.86 M
    Deferred Charges
    Tangible Other Assets 13.20 M 9.26 M 6.85 M
    Intangible Other Assets 11.99 M 3.24 M 2.01 M
    Total Assets 324.56 M 230.20 M 163.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.35 M 106.09 M 22.78 M
    Accrued Payroll 13.00 M 12.17 M 5.66 M
    Income Taxes Payable 8.86 M 7.30 M 1.83 M
    Dividends Payable 0.00
    Other Current Liabilities 13.28 M 9.70 M 5.77 M
    Current Liabilities Total 107.22 M 150.72 M 67.22 M
    Long Term Debt 72.33 M 10.74 M 75.55 M
    Provision for Risks & Charges
    Deferred Taxes -8.44 M -3.15 M -270,000.00
    Deferred Income 17.04 M 10.06 M 7.32 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 188.15 M 168.38 M 149.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 136.41 M 61.82 M 13.53 M
    Common Stock 7,000.00 6,000.00 5,000.00
    Capital Surplus 131.25 M 57.16 M 6.20 M
    Revaluation Reserves
    Other Appropriated Reserves 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 17.90 M 3.79 M 6.96 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -2.70 M 865,000.00 361,000.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 10.04 M 0.00 0.00
    Total Liabilities & Shareholders Equity 324.56 M 230.20 M 163.34 M
    Common Shares Outstanding 57.60 M 57.60 M 48.39 M